MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Est. Return 1.89%
This Quarter Est. Return
1 Year Est. Return
+1.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
-$7.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.16M
3
+$286K
4
VVR icon
Invesco Senior Income Trust
VVR
+$286K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$271K

Top Sells

1
+$723M
2
+$431M
3
+$390M
4
MSFT icon
Microsoft
MSFT
+$332M
5
AMZN icon
Amazon
AMZN
+$205M

Sector Composition

1 Energy 6.33%
2 Technology 0.9%
3 Financials 0.5%
4 Utilities 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 4.2%
2,175,700
-66,213
2
$115M 2.79%
86,099
-170
3
$51.9M 1.26%
3,351,784
-6,500
4
$44.5M 1.08%
29,336
-156
5
$39.7M 0.96%
413,498
-2,595
6
$39.6M 0.96%
32,852
-238
7
$37.2M 0.9%
193,048
+71,388
8
$37.1M 0.9%
627,171
-4,885
9
$36.4M 0.88%
30,132
-137
10
$34.2M 0.83%
395,451
-2,800
11
$33.1M 0.8%
1,495,247
12
$31.9M 0.77%
929,500
13
$24.9M 0.6%
367,400
14
$23.2M 0.56%
1,951,300
+97,430
15
$20.7M 0.5%
666,299
-1,023,739
16
$20.1M 0.49%
1,707,583
17
$19.1M 0.46%
1,599,281
18
$18.3M 0.44%
269,285
-14,864
19
$18M 0.44%
1,364,586
20
$18M 0.44%
362,373
-4,629
21
$15.3M 0.37%
1,163,655
22
$15.1M 0.37%
1,373,290
23
$13.9M 0.34%
1,216,218
24
$13.4M 0.33%
270,489
-8,064
25
$12.7M 0.31%
75,336
-45,000
1
2 3 4 5